Betrend Balance Sheet Health
Financial Health criteria checks 6/6
Betrend has a total shareholder equity of ¥836.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥948.0M and ¥112.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥568.00m |
Equity | JP¥836.00m |
Total liabilities | JP¥112.00m |
Total assets | JP¥948.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4020's short term assets (¥761.0M) exceed its short term liabilities (¥88.0M).
Long Term Liabilities: 4020's short term assets (¥761.0M) exceed its long term liabilities (¥24.0M).
Debt to Equity History and Analysis
Debt Level: 4020 is debt free.
Reducing Debt: 4020 has no debt compared to 5 years ago when its debt to equity ratio was 20.9%.
Debt Coverage: 4020 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4020 has no debt, therefore coverage of interest payments is not a concern.